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SWM

SeaCrest Wealth Management Portfolio holdings

AUM $903M
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$9.8M
Cap. Flow
-$3.41M
Cap. Flow %
-0.61%
Top 10 Hldgs %
16.88%
Holding
2,389
New
109
Increased
519
Reduced
565
Closed
104

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.43M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$1.13M
3
CLBK icon
Columbia Financial
CLBK
+$1.1M
4
ABBV icon
AbbVie
ABBV
+$1.02M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$679K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.05M
2
FLG
Flagstar Bank National Association
FLG
+$1.84M
3
AAPL icon
Apple
AAPL
+$1.75M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Financials 10.18%
3 Communication Services 8.98%
4 Healthcare 7.62%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIA icon
1426
Invesco Municipal Income Opportunities Trust
OIA
$293M
$17K ﹤0.01%
2,287
– –
PARAA
1427
DELISTED
Paramount Global Class A
PARAA
$17K ﹤0.01%
306
– –
PIO icon
1428
Invesco Global Water ETF
PIO
$274M
$17K ﹤0.01%
700
– –
RMT
1429
Royce Micro-Cap Trust
RMT
$733M
$17K ﹤0.01%
1,665
– –
MFL
1430
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$17K ﹤0.01%
1,300
– –
ACIA
1431
DELISTED
Acacia Communications Inc
ACIA
$17K ﹤0.01%
500
+300
+150% +$9.79K
CHK.PRD
1432
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$17K ﹤0.01%
300
– –
BMS
1433
DELISTED
Bemis
BMS
$17K ﹤0.01%
399
– –
EMLC icon
1434
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$16K ﹤0.01%
480
-216
-31% -$7.85K
EWM icon
1435
iShares MSCI Malaysia ETF
EWM
$309M
$16K ﹤0.01%
500
– –
FTC icon
1436
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$16K ﹤0.01%
+238
New +$15.6K
B
1437
Barrick Mining
B
$61.5B
$16K ﹤0.01%
1,186
+213
+22% +$2.79K
IIF
1438
Morgan Stanley India Investment Fund
IIF
$214M
$16K ﹤0.01%
630
– –
LCII icon
1439
LCI Industries
LCII
$2.62B
$16K ﹤0.01%
180
– –
NMT icon
1440
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$16K ﹤0.01%
1,250
– –
NYT icon
1441
New York Times
NYT
$12.2B
$16K ﹤0.01%
600
– –
PTY icon
1442
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$16K ﹤0.01%
900
– –
RLI icon
1443
RLI Corp
RLI
$5.97B
$16K ﹤0.01%
472
– –
SCD
1444
LMP Capital and Income Fund
SCD
$353M
$16K ﹤0.01%
1,250
– –
VECO icon
1445
Veeco
VECO
$2.79B
$16K ﹤0.01%
1,100
– –
LBAI
1446
DELISTED
Lakeland Bancorp Inc
LBAI
$16K ﹤0.01%
791
– –
GWPH
1447
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$16K ﹤0.01%
117
– –
HSBC.PRA
1448
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$16K ﹤0.01%
600
– –
TIF
1449
DELISTED
Tiffany & Co.
TIF
$16K ﹤0.01%
120
– –
SBNY
1450
DELISTED
Signature Bank
SBNY
$16K ﹤0.01%
124
+117
+1,671% +$15.3K
56 57
58
59 60

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AOWM
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SWM
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EI
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PIP
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PSCM
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SeaCrest Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, SeaCrest Wealth Management held 2,389 positions worth $555M, up 1.8% from $545M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

SeaCrest Wealth Management's Q2 2018 filing shows 109 new, 519 increased, 565 reduced and 104 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 49,403 shares worth $1.42M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • SeaCrest Wealth Management's largest Q2 2018 buy was VanEck Fallen Angel High Yield Bond ETF: 49,403 shares worth $1.42M.
  • SeaCrest Wealth Management added most to Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q2 2018, an estimated $1.13M increase.
  • SeaCrest Wealth Management's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.05M.
  • SeaCrest Wealth Management fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $645K.
  • SeaCrest Wealth Management's ten largest holdings make up 17% of its $555M portfolio in Q2 2018.
  • SeaCrest Wealth Management opened 109 new positions and closed 104 in Q2 2018.
  • SeaCrest Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $555M.

Based on SeaCrest Wealth Management's 13F filing for Q2 2018, filed 3 Aug 2018.